Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 244818.0
September 09, 2026 247202.0
September 08, 2026 248861.0
September 07, 2026 249815.0
September 04, 2026 249815.0
September 03, 2026 249705.0
September 02, 2026 247214.0
September 01, 2026 245932.0
August 31, 2026 248227.0
August 28, 2026 245741.0
August 27, 2026 247074.0
August 26, 2026 246253.0
August 25, 2026 246481.0
August 24, 2026 244947.0
August 21, 2026 246184.0
August 20, 2026 244410.0
August 19, 2026 245570.0
August 18, 2026 245027.0
August 17, 2026 248229.0
August 14, 2026 248690.0
August 13, 2026 248890.0
August 12, 2026 247760.0
August 11, 2026 246567.0
August 10, 2026 246683.0
August 07, 2026 247116.0
Date Value
August 06, 2026 244884.0
August 05, 2026 245816.0
August 04, 2026 246179.0
August 03, 2026 242369.0
July 31, 2026 239752.0
July 30, 2026 238550.0
July 29, 2026 233810.0
July 28, 2026 236987.0
July 27, 2026 237649.0
July 24, 2026 237085.0
July 23, 2026 237938.0
July 22, 2026 240137.0
July 21, 2026 240528.0
July 20, 2026 233860.0
July 17, 2026 234775.0
July 16, 2026 236938.0
July 15, 2026 238980.0
July 14, 2026 238398.0
July 13, 2026 236590.0
July 10, 2026 239669.0
July 09, 2026 239037.0
July 08, 2026 237107.0
July 07, 2026 237981.0
July 06, 2026 240603.0
July 03, 2026 237910.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JMENX", "assets_under_management")
Last 5 Data Points: =YCS("M:JMENX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.